CL

Choreo LLC Portfolio holdings

AUM $6.44B
This Quarter Return
-1.72%
1 Year Return
+9.3%
3 Year Return
+22.06%
5 Year Return
+115.15%
10 Year Return
+144.32%
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$258M
Cap. Flow %
-4%
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232

Top Buys

1
$43M
2
$36.4M
3
$16.4M
4
$6.21M
5
$5.35M

Top Sells

1
$12.1M
2
$11.9M
3
$11M
4
$9.77M
5
$9.36M

Sector Composition

1Technology11.54%
2Financials8.92%
3Consumer Discretionary4.38%
4Healthcare4.09%
5Industrials3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$309K﹤0.01% 1,415
-1,522
-52%
-$333K
$309K﹤0.01% 8,460
+609
+8%
+$22.2K
$308K﹤0.01% 7,763
-3,090
-28%
-$123K
$307K﹤0.01% 3,204––
$305K﹤0.01% 4,847
+10
+0.2%
+$630
$305K﹤0.01% 6,598
-353
-5%
-$16.3K
$303K﹤0.01% 8,859
-333
-4%
-$11.4K
$303K﹤0.01%
+8,397
 New
+$303K
$303K﹤0.01% 21,298
+85
+0.4%
+$1.21K
$302K﹤0.01% 11,502
-555
-5%
-$14.6K
$301K﹤0.01% 788
-17
-2%
-$6.49K
$301K﹤0.01% 2,423
-531
-18%
-$65.9K
$300K﹤0.01% 1,600
+236
+17%
+$44.2K
$299K﹤0.01% 2,704
-1,061
-28%
-$117K
$299K﹤0.01% 6,352––
$298K﹤0.01% 17,241
-246
-1%
-$4.26K
$297K﹤0.01% 28,325
-12,368
-30%
-$130K
$297K﹤0.01% 5,991
-253
-4%
-$12.6K
$297K﹤0.01% 7,421
+444
+6%
+$17.8K
$297K﹤0.01% 31,355
+16,543
+112%
+$157K
$297K﹤0.01% 9,005
+119
+1%
+$3.92K
$296K﹤0.01% 16,462
+2,668
+19%
+$48K
$296K﹤0.01% 5,075
+244
+5%
+$14.2K
$296K﹤0.01% 7,224
-10,862
-60%
-$445K
$296K﹤0.01% 4,922––
1 424344454665